Fidelity Advisor Government Income Fund - Class A (FVIAX) verð á verðbréfasjóðum og fréttir

HeimFVIAX • Verðbréfasjóður

Fidelity Advisor Government Income Fund - Class A

9,24 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,93 $

FAGIX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,87 $

FSTAX0,34%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,40%

Fidelity Advisor Government Income Fund - Class I

9,24 $

FVIIX0,32%

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,33%

Fidelity Advisor Government Income Fund - Class M

9,24 $

FVITX0,32%

Fidelity Government Income Fund

9,22 $

FGOVX0,43%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,41%

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,32%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

86,54 m. USD

Ávöxtun

3,01%

Söluþóknun

4,00%

Upphafsdagur

24. okt. 2006

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